KRW 20200.0
(-1.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 671.42 Billion | 560.08 Billion | 574.69 Billion | 479.17 Billion | 397.9 Billion | 366.71 Billion |
Total Current Assets | 297.61 Billion | 253.54 Billion | 271.91 Billion | 248.36 Billion | 191.36 Billion | 154.96 Billion |
Cash And Short Term Investments | 241.62 Billion | 212.21 Billion | 232.25 Billion | 215.11 Billion | 158.65 Billion | 89.5 Billion |
Cash and Cash Equivalents | 129.87 Billion | 91.69 Billion | 113.4 Billion | 171.72 Billion | 85.93 Billion | 89.5 Billion |
Short Term Investments | 111.75 Billion | 120.51 Billion | 118.84 Billion | 43.38 Billion | 72.72 Billion | 10.83 Billion |
Net Receivables | 48.45 Billion | 28 Billion | 33.55 Billion | 30.41 Billion | 28.78 Billion | 26.99 Billion |
Inventory | 122.27 Million | 32.28 Million | 21.89 Million | 23.47 Million | 23.38 Million | 14.49 Million |
Other Current Assets | 7.4 Billion | 13.29 Billion | 6.08 Billion | 2.8 Billion | 3.9 Billion | 38.44 Billion |
Total Non-Current Assets | 373.81 Billion | 306.54 Billion | 302.77 Billion | 230.81 Billion | 206.54 Billion | 211.75 Billion |
Net PPE | 91.37 Billion | 88.75 Billion | 84.89 Billion | 85.8 Billion | 81.98 Billion | 51.2 Billion |
Good Will And Intangible Assets | 149.43 Billion | 79.18 Billion | 80.08 Billion | 25.28 Billion | 15.93 Billion | 14.61 Billion |
Good Will | 78.5 Billion | 34.27 Billion | 38.01 Billion | 13.72 Billion | 11.57 Billion | 11.34 Billion |
Intangible Assets | 70.93 Billion | 44.91 Billion | 42.06 Billion | 11.56 Billion | 4.36 Billion | 3.27 Billion |
Long-Term Investments | 102.4 Billion | 119.7 Billion | 119.68 Billion | 99.17 Billion | 93.22 Billion | 127.48 Billion |
Tax Assets | 28.92 Billion | 13.96 Billion | 17.39 Billion | 18.64 Billion | 14.01 Billion | 17.12 Billion |
Other Non Current Assets | 1.67 Billion | 4.92 Billion | 717.68 Million | 1.9 Billion | 1.38 Billion | 1.31 Billion |
Other Assets | - | - | - | 1.00 | - | - |
Total Liabilities | 143.8 Billion | 101.33 Billion | 105.81 Billion | 83.74 Billion | 70.29 Billion | 67.87 Billion |
Total Current Liabilities | 113.21 Billion | 87.33 Billion | 67.2 Billion | 57.88 Billion | 44.92 Billion | 50.88 Billion |
Account Payables | 10.83 Billion | 7.15 Billion | 10.21 Billion | 10.48 Billion | 8.47 Billion | 9.03 Billion |
Tax Payables | 9.23 Billion | 4.32 Billion | 4.31 Billion | 5.38 Billion | 171.51 Million | 4.57 Billion |
Short Term Debt | 949.51 Million | 2 Billion | 2.11 Billion | 2.35 Billion | 2.55 Billion | 4.68 Billion |
Deferred Revenue | 33.03 Billion | 19.7 Billion | 11.08 Billion | 11.98 Billion | 12.1 Billion | 11.48 Billion |
Other Current Liabilities | 68.39 Billion | 58.47 Billion | 43.79 Billion | 33.05 Billion | 21.78 Billion | 25.68 Billion |
Total Non Current Liabilities | 30.59 Billion | 13.99 Billion | 38.61 Billion | 25.85 Billion | 25.36 Billion | 16.98 Billion |
Long-Term Debt | 3.5 Billion | 647.18 Million | 16.36 Billion | 5.76 Million | 2.31 Billion | - |
Deferred Revenue Non Current | 5.74 Billion | 2.00 | 2.34 Billion | -3.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.5 Billion | 10.32 Billion | 14.92 Billion | 25.05 Billion | 22.99 Billion | 16.98 Billion |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
Total Equity | 527.62 Billion | 458.75 Billion | 468.87 Billion | 395.42 Billion | 327.61 Billion | 298.83 Billion |
Stock Holders Equity | 489.43 Billion | 449.07 Billion | 459.3 Billion | 387.3 Billion | 321.77 Billion | 298.45 Billion |
Common Stock | 11.01 Billion | 11.01 Billion | 11.01 Billion | 11.01 Billion | 10.95 Billion | 10.95 Billion |
Retained Earnings | 428.19 Billion | 380.98 Billion | 365.95 Billion | 315.92 Billion | 250.46 Billion | 229.42 Billion |
Accumulated other comprehensive income | -7.72 Billion | -10.83 Billion | -3.71 Billion | -33.91 Billion | -30.55 Billion | -50.54 Billion |
Common Stock Equity | 489.43 Billion | 449.07 Billion | 459.3 Billion | 387.3 Billion | 321.77 Billion | 298.45 Billion |
Capital Lease Obligation | 3.5 Billion | 647.18 Million | 2.34 Billion | 5.76 Million | 2.31 Billion | - |
Total Investments | 214.16 Billion | 240.21 Billion | 238.53 Billion | 142.56 Billion | 165.94 Billion | 127.48 Billion |
Total Debt | 4.45 Billion | 2.65 Billion | 20.82 Billion | 2.36 Billion | 4.87 Billion | - |
Net Debt | -125.41 Billion | -89.04 Billion | -92.58 Billion | -169.36 Billion | -81.05 Billion | -89.5 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 656.08 Billion | 693.29 Billion | 671.42 Billion | 671.42 Billion | 661.06 Billion | 595.55 Billion |
Total Current Assets | 306.42 Billion | 324.98 Billion | 297.61 Billion | 297.61 Billion | 300.2 Billion | 245.28 Billion |
Cash And Short Term Investments | 256.74 Billion | 276.07 Billion | 241.62 Billion | 241.62 Billion | 212.61 Billion | 196.55 Billion |
Cash and Cash Equivalents | 125.36 Billion | 132.16 Billion | 129.87 Billion | 129.87 Billion | 102.19 Billion | 90.8 Billion |
Short Term Investments | 131.37 Billion | 143.9 Billion | 111.75 Billion | 111.75 Billion | 110.42 Billion | 105.75 Billion |
Net Receivables | 42.89 Billion | 41.64 Billion | 48.45 Billion | 48.45 Billion | 81.75 Billion | 41.49 Billion |
Inventory | 125.43 Million | 113.48 Million | 122.27 Million | 122.27 Million | 62.65 Million | 42.77 Million |
Other Current Assets | 6.65 Billion | 7.14 Billion | 7.4 Billion | 7.4 Billion | 5.77 Billion | 7.18 Billion |
Total Non-Current Assets | 349.66 Billion | 368.3 Billion | 373.81 Billion | 373.81 Billion | 360.85 Billion | 350.27 Billion |
Net PPE | 90.25 Billion | 90.57 Billion | 91.37 Billion | 91.37 Billion | 86.93 Billion | 87.69 Billion |
Good Will And Intangible Assets | 146.15 Billion | 150.18 Billion | 149.43 Billion | 149.43 Billion | 158.72 Billion | 140.38 Billion |
Good Will | - | -5.00 | 78.5 Billion | 78.5 Billion | - | - |
Intangible Assets | 146.15 Billion | 150.18 Billion | 70.93 Billion | 70.93 Billion | 158.72 Billion | 140.38 Billion |
Long-Term Investments | 81.78 Billion | 97.42 Billion | 102.4 Billion | 102.4 Billion | 87.14 Billion | 90.47 Billion |
Tax Assets | 30.3 Billion | 28.68 Billion | 28.92 Billion | 28.92 Billion | 24.27 Billion | 23.61 Billion |
Other Non Current Assets | 1.16 Billion | 1.42 Billion | 1.67 Billion | 1.67 Billion | 3.77 Billion | 8.1 Billion |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 109.8 Billion | 152.43 Billion | 143.8 Billion | 143.8 Billion | 138.97 Billion | 105.18 Billion |
Total Current Liabilities | 74.85 Billion | 120.75 Billion | 113.21 Billion | 113.21 Billion | 108.65 Billion | 88.54 Billion |
Account Payables | 35.05 Billion | 48.57 Billion | 10.83 Billion | 10.83 Billion | 32.76 Billion | 29.52 Billion |
Tax Payables | 3.74 Billion | 13.09 Billion | 9.23 Billion | 9.23 Billion | 6.02 Billion | 1.23 Billion |
Short Term Debt | 896.55 Million | 1.02 Billion | 949.51 Million | 949.51 Million | 1.04 Billion | 1.32 Billion |
Deferred Revenue | 28.41 Billion | 32.44 Billion | 33.03 Billion | 33.03 Billion | 33.76 Billion | 28.1 Billion |
Other Current Liabilities | 10.48 Billion | 38.71 Billion | 68.39 Billion | 68.39 Billion | 41.07 Billion | 29.58 Billion |
Total Non Current Liabilities | 34.94 Billion | 31.67 Billion | 30.59 Billion | 30.59 Billion | 30.31 Billion | 16.64 Billion |
Long-Term Debt | 3.07 Billion | 3.32 Billion | 3.5 Billion | 3.5 Billion | 1.11 Billion | 1.05 Billion |
Deferred Revenue Non Current | 5.84 Billion | 4.57 Billion | 5.74 Billion | 5.74 Billion | 7.72 Billion | -1.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 19.89 Billion | 17.28 Billion | 14.5 Billion | 14.5 Billion | 13.94 Billion | 13.35 Billion |
Other Liabilities | - | - | - | - | 1.00 | 1.00 |
Total Equity | 546.27 Billion | 540.85 Billion | 527.62 Billion | 527.62 Billion | 522.09 Billion | 490.37 Billion |
Stock Holders Equity | 510.91 Billion | 505.61 Billion | 489.43 Billion | 489.43 Billion | 481.28 Billion | 463.65 Billion |
Common Stock | 11.01 Billion | 11.01 Billion | 11.01 Billion | 11.01 Billion | 11.01 Billion | 11.01 Billion |
Retained Earnings | 448.43 Billion | 441.27 Billion | 428.19 Billion | 428.19 Billion | 424.46 Billion | 405.79 Billion |
Accumulated other comprehensive income | -78.52 Billion | -76.66 Billion | -9.87 Billion | -7.72 Billion | -84.18 Billion | -83.14 Billion |
Common Stock Equity | 510.91 Billion | 505.61 Billion | 489.43 Billion | 489.43 Billion | 481.28 Billion | 463.65 Billion |
Capital Lease Obligation | 3.07 Billion | 3.32 Billion | 3.5 Billion | 3.5 Billion | 1.11 Billion | 1.05 Billion |
Total Investments | 213.15 Billion | 241.33 Billion | 214.16 Billion | 214.16 Billion | 197.56 Billion | 196.22 Billion |
Total Debt | 3.97 Billion | 4.34 Billion | 4.45 Billion | 4.45 Billion | 2.16 Billion | 2.37 Billion |
Net Debt | -121.39 Billion | -127.81 Billion | -125.41 Billion | -125.41 Billion | -100.02 Billion | -88.42 Billion |
ARAMI
QUILF
603159
226950
JDW
1930